Q1 2019 |
0 |
$0 |
$0 |
-$590M |
-$590M |
|
13F-HR |
5/15/2019, 03:58 PM |
Q4 2018 |
22 |
$590M |
+$160M |
-$652M |
-$492M |
NRG, CI, BABA, BFH, NXPI
|
13F-HR |
2/14/2019, 02:50 PM |
Q3 2018 |
28 |
$1.2B |
+$327M |
-$321M |
+$6.13M |
AET, ESRX, NRG, MRVL, BFH
|
13F-HR |
11/14/2018, 10:35 AM |
Q2 2018 |
32 |
$1.15B |
+$365M |
-$371M |
-$6.01M |
EVHC, NRG, WHR, AET, MRVL
|
13F-HR |
8/14/2018, 09:49 AM |
Q1 2018 |
31 |
$1.12B |
+$356M |
-$222M |
+$134M |
NRG, EVHC, MRVL, NCLH, WHR
|
13F-HR |
5/15/2018, 09:45 AM |
Q4 2017 |
30 |
$1.03B |
+$226M |
-$477M |
-$250M |
NRG, CTXS, MRVL, BFH, SYF
|
13F-HR |
2/14/2018, 09:06 AM |
Q3 2017 |
33 |
$1.21B |
+$394M |
-$701M |
-$307M |
NRG, CTXS, MRVL, AVGO, MCK
|
13F-HR |
11/14/2017, 09:19 AM |
Q2 2017 |
43 |
$1.51B |
+$640M |
-$704M |
-$64.1M |
NCLH, MRVL, COL, MCK, AVGO
|
13F-HR |
8/14/2017, 06:24 AM |
Q1 2017 |
41 |
$1.51B |
+$377M |
-$638M |
-$261M |
FNF, CI, MRVL, NXPI, NCLH
|
13F-HR |
5/15/2017, 12:19 PM |
Q4 2016 |
37 |
$1.6B |
+$541M |
-$551M |
-$10.3M |
ELV, CI, AVGO, NCLH, FNF
|
13F-HR |
2/14/2017, 07:59 AM |
Q3 2016 |
37 |
$1.58B |
+$440M |
-$446M |
-$6.01M |
CI, RCL, LH, BEAV, SEE
|
13F-HR |
11/14/2016, 08:06 AM |
Q2 2016 |
29 |
$1.52B |
+$760M |
-$538M |
+$222M |
CI, BALL, RCL, FNF, SEE
|
13F-HR |
8/15/2016, 07:20 AM |
Q1 2016 |
27 |
$1.36B |
+$449M |
-$805M |
-$357M |
CI, NCLH, ENDPQ, HUM, QRVO
|
13F-HR |
5/16/2016, 09:17 AM |
Q4 2015 |
29 |
$1.81B |
+$339M |
-$669M |
-$331M |
CI, NCLH, AVGO, QRVO, SBGI
|
13F-HR |
2/16/2016, 08:04 AM |
Q3 2015 |
29 |
$2.09B |
+$537M |
-$985M |
-$448M |
CI, VRX, AVGO, ENDPQ, NCLH
|
13F-HR |
11/16/2015, 10:35 AM |
Q2 2015 |
34 |
$2.91B |
+$880M |
-$654M |
+$226M |
NCLH, HRS, AVGO, OA, MYL
|
13F-HR |
8/14/2015, 08:51 AM |
Q1 2015 |
32 |
$2.7B |
+$843M |
-$894M |
-$51.2M |
VRX, NCLH, OA, B108PS, YHOO
|
13F-HR |
5/15/2015, 07:37 AM |
Q4 2014 |
34 |
$2.52B |
+$703M |
-$748M |
-$45.7M |
BEAV, VRX, CYH, YHOO, NXPI
|
13F-HR |
2/17/2015, 08:29 AM |
Q3 2014 |
36 |
$2.42B |
+$650M |
-$599M |
+$50.7M |
BEAV, NXPI, NCLH, CDW, CI
|
13F-HR |
11/14/2014, 08:11 AM |
Q2 2014 |
38 |
$2.49B |
+$959M |
-$366M |
+$592M |
BEAV, NXPI, SBGI, GT, CI
|
13F-HR |
8/14/2014, 09:02 AM |
Q1 2014 |
35 |
$1.76B |
+$744M |
-$207M |
+$538M |
HCA, NXPI, GT, SBGI, MEG
|
Restatement |
8/11/2014, 02:14 PM |
Q4 2013 |
32 |
$1.24B |
$0 |
$0 |
|
MEG, NXPI, HCA, GNCIQ, EVTC
|
Restatement |
8/11/2014, 02:09 PM |